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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Hathmudi |
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| Opening Balance | 5,92,953.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,803.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,981.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2021 | 10,497.00 | 0.00 | 0.00 | 2,60,433.00 | 2,55,433.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,043.00 | 0.00 |
| November, 2021 | 1,79,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,515.00 | 0.00 | 0.00 | 78,887.00 | 17,737.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| February, 2022 | 1,11,315.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 1,93,936.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| Total | 9,38,981.29 | 0.00 | 0.00 | 8,37,863.00 | 2,73,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |